A detailed history of Wolverine Asset Management LLC transactions in Virtus Total Return Fund Inc. stock. As of the latest transaction made, Wolverine Asset Management LLC holds 27,380 shares of ZTR stock, worth $162,363. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,380
Holding current value
$162,363
% of portfolio
0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$5.38 - $6.2 $147,304 - $169,756
27,380 New
27,380 $169,000
Q1 2024

May 13, 2024

SELL
$5.15 - $5.62 $416,768 - $454,804
-80,926 Reduced 82.01%
17,751 $98,000
Q4 2023

Feb 01, 2024

BUY
$4.58 - $5.55 $123,137 - $149,217
26,886 Added 37.45%
98,677 $543,000
Q3 2023

Nov 13, 2023

BUY
$4.79 - $6.26 $343,878 - $449,411
71,791 New
71,791 $344,000
Q4 2022

Feb 01, 2023

BUY
$5.93 - $6.98 $499,246 - $587,646
84,190 New
84,190 $551,000
Q1 2022

May 04, 2022

SELL
$8.82 - $9.76 $62,075 - $68,690
-7,038 Closed
0 $0
Q4 2021

Feb 09, 2022

BUY
$9.3 - $9.74 $65,453 - $68,550
7,038 New
7,038 $66,000
Q4 2020

Feb 12, 2021

SELL
$7.36 - $8.84 $249,710 - $299,923
-33,928 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$7.76 - $8.37 $89,061 - $96,062
11,477 Added 51.12%
33,928 $265,000
Q2 2020

Aug 13, 2020

SELL
$6.61 - $9.08 $6,286 - $8,635
-951 Reduced 4.06%
22,451 $183,000
Q1 2020

May 13, 2020

BUY
$5.05 - $11.95 $118,180 - $279,653
23,402 New
23,402 $168,000
Q1 2019

May 15, 2019

SELL
$8.91 - $10.85 $420,400 - $511,935
-47,183 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$8.4 - $11.29 $396,337 - $532,696
47,183 New
47,183 $421,000
Q2 2018

Aug 14, 2018

SELL
$10.74 - $11.43 $27,966 - $29,763
-2,604 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$10.83 - $14.11 $28,201 - $36,742
2,604 New
2,604 $28,000

Others Institutions Holding ZTR

About Virtus Total Return Fund Inc.


  • Ticker ZTR
  • Exchange NYSE
  • Sector Financial
  • Industry Closed-End Fund - Equity
  • Description
  • Virtus Global Dividend & Income Fund Inc. is a closed-ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Virtus Investment Advisers, Inc., Kayne Anderson Rudnick Investment Management LLC and Newfleet Asset Management, LLC. It invests in the public equity and fixed income markets of the United S...
More about ZTR
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